0001703717-22-000001.txt : 20220601
0001703717-22-000001.hdr.sgml : 20220601
20220601144027
ACCESSION NUMBER: 0001703717-22-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220601
DATE AS OF CHANGE: 20220601
EFFECTIVENESS DATE: 20220601
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Active Multi-Sector Credit Fund (Cayman), Ltd.
CENTRAL INDEX KEY: 0001703717
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-286677
FILM NUMBER: 22986997
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET NE
STREET 2: SUITE 1100
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-892-0896
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET NE
STREET 2: SUITE 1100
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Invesco Active Multi-Sector (Cayman) Ltd
DATE OF NAME CHANGE: 20170412
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001703717
Invesco Active Multi-Sector Credit Fund (Cayman), Ltd.
1555 PEACHTREE STREET NE
SUITE 1800
ATLANTA
GA
GEORGIA
30309
404-892-0896
CAYMAN ISLANDS
Invesco Active Multi-Sector (Cayman) Ltd
Limited Liability Company
true
n/a
Invesco Advisers, Inc.
1555 Peachtree Street, N.E.
Suite 1800
Atlanta
GA
GEORGIA
30309
Promoter
Investment Manager
Christine
Thompson
C/O Invesco Advisers, Inc.
1555 Peachtree Street, N.E., Suite 1800
Atlanta
GA
GEORGIA
30309
Executive Officer
President of Invesco Advisers, Inc.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001703717-21-000001
2013-12-13
true
true
false
0
Invesco Distributors, Inc.
7369
None
None
11 Greenway Plaza
Suite 1000
Houston
TX
TEXAS
77046
All States
false
284208401
284208401
0
Fund Closed as of May 31, 2022, remaining sold amount is $0
false
2
0
true
0
true
420600
true
Based on average management fee of .50% and operating fee of .10% on the amount sold to date.
false
Invesco Active Multi-Sector Credit Fund (Cayman), Ltd.
/S/ Christine Thompson
Christine Thompson
President of Invesco Advisers, Inc.
2022-06-01